Mutual Fund

Fund Card

ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other

15.83 -0.08(-0.53%) NAV as on 13 Jun 2025

1.71 % 1 M

3.83 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty50 Equal Weight Index in the same weightage that they represent in Nifty50 Equal Weight Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

SCHEME DETAILS

Expenses Ratio :

0.99

As on 31 May, 2025

Age :

2 yrs 8 m

Since 03 10 ,2022

Exit Load :

AUM :

124.50 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.45

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

IndusInd Bank Ltd.2.44 %

Bharat Electronics Ltd.2.44 %

JIO Financial Services Ltd.2.40 %

Adani Ports and Special Econom...2.30 %

Hero MotoCorp Ltd.2.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.36
IT - Software	9.35
Automobile Two & Three Wheelers	6.16
Finance - NBFC	6.11
Pharmaceuticals & Drugs	5.67

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.03	14.35	14.88
Net Assets(Rs Crores) (as on 31-Mar-2025)	13.10	44.95	104.41
Scheme Returns(%)(Absolute)	0.25	42.53	3.07
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	18/87	53/120	81/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)Very HighEquity15.83-0.08(-0.53%)NAV As on 13 Jun, 2025	03-Oct-2022Inception Date	124.50AUM In Cr.	3.83%1Y	NA%3Y	NA%5Y	18.56%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.04-0.08(-0.36%)NAV As on 13 Jun, 2025	10-Mar-2021Inception Date	8,058.64AUM In Cr.	-12.97%1Y	23.24%3Y	NA%5Y	19.06%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity24.79-0.13(-0.53%)NAV As on 13 Jun, 2025	23-Oct-2017Inception Date	2,136.32AUM In Cr.	3.83%1Y	20.45%3Y	24.69%5Y	12.61%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.12-0.09(-0.53%)NAV As on 13 Jun, 2025	20-Aug-2021Inception Date	1,494.89AUM In Cr.	3.90%1Y	20.44%3Y	NA%5Y	15.16%Since Inception